Reaves Utility Income Fund shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Reaves Utility Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $268k | 9.9k | 26.99 |
2023-12-31 | $273k | 10k | 26.72 |
2023-09-30 | $252k | 10k | 24.66 |
2023-06-30 | $280k | 10k | 27.40 |
2023-03-31 | $290k | 10k | 28.38 |
2022-12-31 | $289k | 10k | 28.28 |
2022-09-30 | $366k | 13k | 27.28 |
2022-06-30 | $416k | 13k | 31.00 |
2022-03-31 | $468k | 13k | 34.88 |
2021-12-31 | $471k | 13k | 35.10 |
2021-09-30 | $440k | 13k | 32.79 |
2021-06-30 | $460k | 13k | 34.28 |
2021-03-31 | $450k | 13k | 33.54 |
2020-12-31 | $440k | 13k | 32.79 |
2020-09-30 | $420k | 13k | 31.30 |
2020-06-30 | $405k | 13k | 30.18 |
2020-03-31 | $386k | 13k | 28.77 |
2019-12-31 | $497k | 13k | 37.04 |
2019-09-30 | $492k | 13k | 36.67 |
2019-06-30 | $480k | 13k | 35.77 |
2019-03-31 | $452k | 13k | 33.69 |
2018-12-31 | $395k | 13k | 29.44 |
2018-09-30 | $411k | 13k | 30.63 |
2018-06-30 | $388k | 13k | 28.92 |
2018-03-31 | $379k | 13k | 28.25 |
2017-12-31 | $415k | 13k | 30.93 |
2017-09-30 | $347k | 11k | 31.69 |
2017-06-30 | $254k | 7.4k | 34.32 |
2017-03-31 | $240k | 7.4k | 32.43 |
2016-12-31 | $227k | 7.4k | 30.68 |
2016-06-30 | $974k | 30k | 32.47 |
2016-03-31 | $899k | 30k | 29.97 |
2015-12-31 | $779k | 30k | 25.97 |
2015-09-30 | $843k | 30k | 28.10 |
2015-06-30 | $860k | 30k | 28.67 |
2015-03-31 | $908k | 30k | 30.27 |
2014-12-31 | $986k | 30k | 32.87 |
2014-09-30 | $871k | 30k | 29.03 |
2014-06-30 | $899k | 30k | 29.97 |